AC

Addenda Capital Portfolio holdings

AUM $3.38B
1-Year Est. Return 27.69%
This Quarter Est. Return
1 Year Est. Return
+27.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$14.4M
3
+$13.7M
4
QSR icon
Restaurant Brands International
QSR
+$5.11M
5
AVGO icon
Broadcom
AVGO
+$4M

Top Sells

1
+$28.6M
2
+$7.75M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$1.62M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.06M

Sector Composition

1 Financials 26.94%
2 Technology 15.23%
3 Energy 14.99%
4 Industrials 12.84%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.4%
44,346
-344
52
$10.2M 0.4%
148,679
+25,886
53
$10.1M 0.39%
16,144
-143
54
$10.1M 0.39%
160,660
-162
55
$9.94M 0.39%
47,412
-387
56
$9.83M 0.38%
180,329
+10,404
57
$9.77M 0.38%
141,960
-1,267
58
$9.54M 0.37%
60,868
-6,732
59
$9.4M 0.37%
328,565
+1,041
60
$9.37M 0.37%
70,558
-533
61
$9.33M 0.36%
105,234
-106
62
$9.29M 0.36%
211,901
+21
63
$9.23M 0.36%
385,470
+2,499
64
$9.07M 0.35%
76,659
+6,278
65
$8.96M 0.35%
25,297
-25
66
$8.74M 0.34%
68,781
-530
67
$8.69M 0.34%
175,390
-180
68
$8.66M 0.34%
150,597
+12,221
69
$8.64M 0.34%
41,833
-328
70
$8.62M 0.34%
58,733
-194,666
71
$8.44M 0.33%
106,827
+7,541
72
$8.36M 0.33%
48,628
+18,903
73
$8.3M 0.32%
54,641
-55
74
$8.23M 0.32%
163,697
-165
75
$8.21M 0.32%
55,768
-419
1 2
3
4 5